| 9/9/2026 | Integrated Wealth Concepts LLC | 652 | $30K | 0.0% | N/A | 0.002% |  |
| 9/8/2026 | Arizona State Retirement System | 4,942 | $0.23M | 0.0% | N/A | 0.017% |  |
| 8/26/2026 | Amundi | 4,960 | $0.23M | 0.0% | N/A | 0.017% |  |
| 8/25/2026 | VIRGINIA RETIREMENT SYSTEMS ET Al | 9,166 | $0.42M | 0.0% | N/A | 0.031% |  |
| 8/22/2026 | Compass Financial Management LLC | 1,190 | $59K | 0.0% | N/A | 0.004% |  |
| 8/20/2026 | Nwam LLC | 27,204 | $1.25M | 0.1% | +57.0% | 0.091% |  |
| 8/20/2026 | Susquehanna International Group LLP | 6,055 | $0.28M | 0.0% | -72.3% | 0.020% |  |
| 8/19/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,206 | $2.53M | 0.0% | -1.6% | 0.185% |  |
| 8/19/2026 | Hsbc Holdings PLC | 48,870 | $2.26M | 0.0% | +27.3% | 0.163% |  |
| 8/18/2026 | Empowered Funds LLC | 140,724 | $6.46M | 0.0% | N/A | 0.471% |  |
| 8/17/2026 | Bank of America Corp DE | 169,300 | $7.77M | 0.0% | N/A | 0.566% |  |
| 8/15/2026 | Jupiter Topco LLC | 6,527 | $0.30M | 0.0% | N/A | 0.022% |  |
| 8/14/2026 | Hsbc Holdings PLC | 48,870 | $2.26M | 0.0% | N/A | 0.163% |  |
| 8/14/2026 | PDT Partners LLC | 11,777 | $0.54M | 0.0% | N/A | 0.039% |  |
| 8/14/2026 | Canada Pension Plan Investment Board | 6,200 | $0.29M | 0.0% | N/A | 0.021% |  |
| 8/14/2026 | Legal & General Group Plc | 20,562 | $0.94M | 0.0% | N/A | 0.069% |  |
| 8/14/2026 | The Manufacturers Life Insurance Company | 7,445 | $0.34M | 0.0% | N/A | 0.025% |  |
| 8/13/2026 | Connor Clark & Lunn Investment Management Ltd. | 28,271 | $1.30M | 0.0% | N/A | 0.095% |  |
| 8/13/2026 | Globeflex Capital L P | 103,401 | $4.75M | 0.6% | N/A | 0.346% |  |
| 8/12/2026 | Compass Financial Management LLC | 1,190 | $59K | 0.0% | N/A | 0.004% |  |
| 8/8/2026 | Figure 8 Investment Strategies LLC | 67,308 | $3.09M | 2.7% | +1.8% | 0.225% |  |
| 8/7/2026 | BlackRock Inc. | 3,405,902 | $156.33M | 0.0% | N/A | 11.391% |  |
| 8/7/2026 | Deutsche Bank AG | 18,259 | $0.84M | 0.0% | N/A | 0.061% |  |
| 8/6/2026 | Horizon Investment Services LLC | 7,780 | $0.36M | 0.1% | N/A | 0.026% |  |
| 8/6/2026 | Bank of New York Mellon Corp | 151,010 | $6.93M | 0.0% | N/A | 0.506% |  |
| 8/6/2026 | GSA Capital Partners LLP | 41,494 | $1.91M | 0.1% | N/A | 0.139% |  |
| 8/6/2026 | Avalon Trust Co | 47,995 | $2.20M | 0.1% | N/A | 0.161% |  |
| 5/19/2026 | Bank of America Corp DE | 164,680 | $6.40M | 0.0% | +9.7% | 0.551% |  |
| 5/18/2026 | Royal Bank of Canada | 1,485 | $57K | 0.0% | +143.8% | 0.005% |  |
| 5/18/2026 | Empowered Funds LLC | 134,342 | $5.22M | 0.0% | +6.1% | 0.450% |  |
| 5/16/2026 | The Manufacturers Life Insurance Company | 10,549 | $0.41M | 0.0% | +51.7% | 0.035% |  |
| 5/16/2026 | Quantinno Capital Management LP | 9,780 | $0.38M | 0.0% | N/A | 0.033% |  |
| 5/16/2026 | Lazard Asset Management LLC | 47,473 | $1.85M | 0.0% | -11.6% | 0.159% |  |
| 5/14/2026 | Sei Investments Co. | 6,885 | $0.27M | 0.0% | N/A | 0.023% |  |
| 5/13/2026 | First Trust Advisors LP | 22,293 | $0.87M | 0.0% | +3.2% | 0.075% |  |
| 5/7/2026 | Dimensional Fund Advisors LP | 1,404,730 | $54.60M | 0.0% | -0.4% | 4.706% |  |
| 5/7/2026 | Parallel Advisors LLC | 3,216 | $0.13M | 0.0% | +42.6% | 0.011% |  |
| 5/7/2026 | KBC Group NV | 102,431 | $3.98M | 0.0% | -22.7% | 0.343% |  |
| 5/7/2026 | Arjuna Capital | 100,471 | $3.91M | 1.0% | +1.7% | 0.337% |  |
| 5/6/2026 | Bessemer Group Inc. | 150,263 | $5.84M | 0.0% | +46.6% | 0.503% |  |
| 5/6/2026 | Avalon Trust Co | 48,685 | $1.89M | 0.1% | -1.5% | 0.163% |  |
| 5/6/2026 | Allspring Global Investments Holdings LLC | 16,547 | $0.64M | 0.0% | +11.5% | 0.055% |  |
| 5/5/2026 | Bank of New York Mellon Corp | 156,243 | $6.07M | 0.0% | -6.4% | 0.523% |  |
| 5/5/2026 | Nwam LLC | 17,329 | $0.67M | 0.0% | N/A | 0.058% |  |
| 5/5/2026 | Hillsdale Investment Management Inc. | 8,010 | $0.31M | 0.0% | N/A | 0.027% |  |
| 5/4/2026 | Principal Financial Group Inc. | 34,552 | $1.34M | 0.0% | -18.2% | 0.116% |  |
| 4/30/2026 | Hsbc Holdings PLC | 38,393 | $1.49M | 0.0% | -27.0% | 0.129% |  |
| 4/30/2026 | Isthmus Partners LLC | 112,570 | $4.38M | 0.5% | -2.9% | 0.377% |  |
| 4/29/2026 | R Squared Ltd | 13,293 | $0.52M | 0.3% | -12.2% | 0.045% |  |
| 4/27/2026 | PFG Investments LLC | 6,425 | $0.25M | 0.0% | N/A | 0.022% |  |
| 4/22/2026 | Sterling Capital Management LLC | 761 | $30K | 0.0% | -42.6% | 0.003% |  |
| 4/16/2026 | SG Americas Securities LLC | 6,853 | $0.27M | 0.0% | -49.5% | 0.023% |  |
| 3/9/2026 | EMC Capital Management | 2,723 | $87K | 0.0% | -15.0% | 0.009% |  |
| 3/6/2026 | Hsbc Holdings PLC | 52,596 | $1.69M | 0.0% | +123.8% | 0.176% |  |
| 2/19/2026 | Invesco Ltd. | 41,687 | $1.34M | 0.0% | +3.1% | 0.139% |  |
| 2/18/2026 | Empowered Funds LLC | 126,644 | $4.06M | 0.0% | +9.3% | 0.423% |  |
| 2/18/2026 | Susquehanna Fundamental Investments LLC | 11,590 | $0.37M | 0.0% | -47.3% | 0.039% |  |
| 2/18/2026 | Millennium Management LLC | 98,343 | $3.15M | 0.0% | -81.2% | 0.328% |  |
| 2/18/2026 | Janus Henderson Group PLC | 6,527 | $0.21M | 0.0% | N/A | 0.022% |  |
| 2/18/2026 | Engineers Gate Manager LP | 14,850 | $0.48M | 0.0% | -35.5% | 0.050% |  |
| 2/18/2026 | First Manhattan CO. LLC. | 407,025 | $13.04M | 0.0% | +2.3% | 1.359% |  |
| 2/18/2026 | Balyasny Asset Management L.P. | 18,210 | $0.58M | 0.0% | N/A | 0.061% |  |
| 2/18/2026 | Bridgeway Capital Management LLC | 284,604 | $9.12M | 0.2% | -4.6% | 0.951% |  |
| 2/17/2026 | PDT Partners LLC | 11,777 | $0.38M | 0.0% | N/A | 0.039% |  |
| 2/17/2026 | AQR Capital Management LLC | 89,826 | $2.88M | 0.0% | +11.7% | 0.300% |  |
| 2/17/2026 | Lazard Asset Management LLC | 53,724 | $1.72M | 0.0% | N/A | 0.179% |  |
| 2/17/2026 | Trexquant Investment LP | 69,773 | $2.24M | 0.0% | N/A | 0.233% |  |
| 2/17/2026 | Jump Financial LLC | 24,015 | $0.77M | 0.0% | N/A | 0.080% |  |
| 2/17/2026 | Price T Rowe Associates Inc. MD | 160,243 | $5.13M | 0.0% | -15.4% | 0.535% |  |
| 2/17/2026 | Adage Capital Partners GP L.L.C. | 953,859 | $30.55M | 0.0% | +14.5% | 3.186% |  |
| 2/17/2026 | California State Teachers Retirement System | 16,588 | $0.53M | 0.0% | -10.9% | 0.055% |  |
| 2/17/2026 | Captrust Financial Advisors | 6,621 | $0.21M | 0.0% | N/A | 0.022% |  |
| 2/16/2026 | Squarepoint Ops LLC | 12,279 | $0.39M | 0.0% | +45.4% | 0.041% |  |
| 2/16/2026 | Verition Fund Management LLC | 35,722 | $1.14M | 0.0% | -18.6% | 0.119% |  |
| 2/16/2026 | Mariner LLC | 7,505 | $0.24M | 0.0% | N/A | 0.025% |  |
| 2/16/2026 | Arax Advisory Partners | 1,269 | $41K | 0.0% | +187.1% | 0.004% |  |
| 2/16/2026 | Barclays PLC | 86,316 | $2.77M | 0.0% | +35.1% | 0.288% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 6,952 | $0.22M | 0.0% | -12.5% | 0.023% |  |
| 2/13/2026 | Rafferty Asset Management LLC | 22,594 | $0.72M | 0.0% | -35.7% | 0.075% |  |
| 2/13/2026 | First Trust Advisors LP | 21,608 | $0.69M | 0.0% | -84.2% | 0.072% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 182,933 | $5.86M | 0.0% | -1.6% | 0.611% |  |
| 2/13/2026 | State Street Corp | 733,293 | $23.49M | 0.0% | -4.8% | 2.449% |  |
| 2/13/2026 | Martingale Asset Management L P | 78,725 | $2.52M | 0.1% | +5.0% | 0.263% |  |
| 2/13/2026 | UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,894 | $1.79M | 0.0% | -3.2% | 0.187% |  |
| 2/13/2026 | Wells Fargo & Company MN | 25,770 | $0.83M | 0.0% | +43.5% | 0.086% |  |
| 2/13/2026 | Quadrant Capital Group LLC | 3,136 | $100K | 0.0% | +11.0% | 0.010% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 1,409,711 | $45.15M | 0.0% | +0.2% | 4.709% |  |
| 2/12/2026 | EntryPoint Capital LLC | 21,394 | $0.69M | 0.3% | +53.8% | 0.071% |  |
| 2/12/2026 | Integrated Quantitative Investments LLC | 9,242 | $0.30M | 0.1% | N/A | 0.031% |  |
| 2/12/2026 | Federated Hermes Inc. | 289,895 | $9.29M | 0.0% | +17.9% | 0.968% |  |
| 2/12/2026 | Campbell & CO Investment Adviser LLC | 10,339 | $0.33M | 0.0% | -53.5% | 0.035% |  |
| 2/12/2026 | Bank of Montreal Can | 20,807 | $0.67M | 0.0% | +3.3% | 0.070% |  |
| 2/12/2026 | McMillan Office Inc. | 15,000 | $0.48M | 0.1% | N/A | 0.050% |  |
| 2/12/2026 | Swiss National Bank | 35,600 | $1.14M | 0.0% | -6.6% | 0.119% |  |
| 2/12/2026 | Nuveen LLC | 213,898 | $6.85M | 0.0% | +24.1% | 0.715% |  |
| 2/12/2026 | Xponance LLC | 10,817 | $0.35M | 0.0% | N/A | 0.036% |  |
| 2/11/2026 | Empowered Funds LLC | 126,644 | $4.06M | 0.0% | +9.3% | 0.423% |  |
| 2/11/2026 | Inceptionr LLC | 15,060 | $0.48M | 0.1% | +66.3% | 0.050% |  |
| 2/11/2026 | LPL Financial LLC | 6,715 | $0.22M | 0.0% | N/A | 0.022% |  |
| 2/11/2026 | Franklin Resources Inc. | 63,731 | $2.04M | 0.0% | -1.4% | 0.213% |  |